国投瑞银优化增强债券A/B(121012)
2024-11-20
1.3000
0.0770%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 781,740.89 | 142,693.65 | 2,564.23 | 75,021.24 | 792,098.42 | 425,510.04 | 0.00 | 14,411.18 | 0.00 |
| 2024-06-30 | 942,159.96 | 162,952.29 | 665.13 | 74,186.22 | 867,598.43 | 462,589.67 | 0.00 | 5,548.59 | 0.00 |
| 2024-03-31 | 836,474.73 | 156,206.30 | 1,611.13 | 88,825.86 | 942,763.39 | 414,308.96 | 0.00 | 2,988.24 | 0.00 |
| 2023-12-31 | 876,714.60 | 168,904.17 | 28,882.42 | 98,500.85 | 1,013,573.63 | 434,995.43 | 0.00 | 3,771.25 | 0.00 |
| 2023-09-30 | 1,393,410.14 | 239,145.85 | 9,797.66 | 115,985.51 | 1,403,216.66 | 671,268.15 | 0.00 | 4,505.72 | 0.00 |
| 2023-06-30 | 1,372,940.69 | 252,389.57 | 15,189.65 | 106,919.71 | 1,518,202.39 | 633,169.39 | 0.00 | 3,688.77 | 0.00 |
| 2023-03-31 | 1,110,661.02 | 218,296.72 | 12,459.41 | 110,443.90 | 1,559,372.47 | 273,581.44 | 222,960.56 | 2,745.90 | 0.00 |
| 2022-12-31 | 1,202,255.71 | 239,079.94 | 36,279.20 | 111,101.06 | 1,976,688.37 | 331,228.11 | 202,947.61 | 2,245.63 | 0.00 |
| 2022-09-30 | 822,569.38 | 161,409.62 | 15,297.02 | 85,335.05 | 1,311,670.18 | 179,859.94 | 76,881.30 | 1,325.42 | 0.00 |
| 2022-06-30 | 759,816.91 | 146,086.46 | 7,224.62 | 77,329.06 | 1,247,416.50 | 114,111.02 | 62,703.76 | 10,462.85 | 0.00 |
| 2022-03-31 | 844,641.80 | 153,458.13 | 14,070.90 | 59,386.59 | 1,151,728.85 | 105,128.02 | 78,883.00 | 4,189.11 | 0.00 |
| 2021-12-31 | 424,618.27 | 71,243.23 | 11,964.47 | 41,800.21 | 642,409.33 | 122,051.90 | 0.00 | 6,562.59 | 0.00 |
| 2021-09-30 | 317,399.85 | 56,620.42 | 11,226.56 | 28,886.45 | 518,590.29 | 81,196.60 | 0.00 | 7,254.29 | 0.00 |
| 2021-06-30 | 229,709.52 | 32,881.99 | 12,322.83 | 14,614.52 | 241,841.81 | 30,084.90 | 0.00 | 2,937.95 | 0.00 |
| 2021-03-31 | 280,941.60 | 32,592.88 | 12,273.77 | 14,231.15 | 242,201.33 | 24,003.70 | 0.00 | 3,483.22 | 0.00 |
| 2020-12-31 | 227,265.19 | 27,836.60 | 17,121.72 | 19,187.65 | 273,240.45 | 14,042.60 | 0.00 | 3,655.96 | 0.00 |
| 2020-09-30 | 140,377.11 | 24,391.60 | 4,964.38 | 13,990.01 | 130,858.58 | 9,073.50 | 0.00 | 2,197.07 | 0.00 |
| 2020-06-30 | 149,049.85 | 21,024.97 | 3,173.64 | 21,226.70 | 342,984.79 | 10,126.20 | 0.00 | 2,222.78 | 0.00 |
| 2020-03-31 | 160,699.42 | 20,363.00 | 3,137.46 | 13,754.53 | 344,507.50 | 13,194.50 | 0.00 | 3,630.24 | 0.00 |
| 2019-12-31 | 146,084.57 | 19,416.06 | 6,026.42 | 21,940.56 | 413,218.21 | 14,288.30 | 0.00 | 8,251.29 | 0.00 |
| 2019-09-30 | 191,768.60 | 18,369.63 | 3,050.02 | 15,223.63 | 675,526.19 | 27,107.11 | 0.00 | 3,734.75 | 0.00 |
| 2019-06-30 | 257,470.75 | 10,787.59 | 6,585.06 | 17,972.09 | 680,979.06 | 80,691.34 | 0.00 | 4,712.10 | 0.00 |
| 2019-03-31 | 291,747.47 | 37,999.35 | 10,602.16 | 31,517.37 | 606,051.30 | 65,984.28 | 0.00 | 5,652.74 | 0.00 |
| 2018-12-31 | 164,233.22 | 13,798.58 | 9,870.32 | 4,496.86 | 603,332.74 | 69,646.49 | 0.00 | 8,473.50 | 0.00 |
| 2018-09-30 | 207,411.33 | 18,581.30 | 3,397.80 | 6,270.83 | 611,172.98 | 90,641.58 | 0.00 | 5,818.28 | 0.00 |
